KCP Sugar & Industries Corporation Ltd

KCP Sugar &Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KCP Sugar & Industries Corporation Ltd

₹ 23.6 3.29%
31 Mar - close price
kcpsugar.com BSE: 533192 NSE : KCPSUGIND
About

K.C.P. Sugar and Industries Corporation Ltd is engaged in the manufacturing of sugar as well as its associated products such as Rectified Spirit, Extra Neutral Alcohol, Ethanol, Incidental Cogeneration of Power etc. [1]

Key Points

Business Segments
Sugar: The Co crushed 4.1 lakh MT of sugarcane with recovery of 9.27% during FY21 compared to 7.8 lakh MT crushing with recovery of 9.22% in FY20.
Distillery: The Distillery Unit produced 64.82 Lakh Litres of Industrial / Anhydrous Alcohol in FY21 as against 119.29 Lakh Litres during FY20.
Power: The Cogeneration Unit produced 15 MW [1]

Website BSE NSE
  • Market Cap ₹ 267 Cr.
  • Current Price ₹ 23.6
  • High / Low ₹ 35.8 / 18.4
  • Stock P/E 6.37
  • Book Value ₹ 24.9
  • Dividend Yield 0.42 %
  • ROCE 2.96 %
  • ROE -1.31 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.95 times its book value
  • Debtor days have improved from 25.4 to 16.7 days.

Cons

  • The company has delivered a poor sales growth of -7.81% over past five years.
  • Company has a low return on equity of 0.47% over last 3 years.
  • Earnings include an other income of Rs.76.8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
95 82 70 72 82 76 54 66 95 56 51 53 67
96 95 66 72 85 80 54 56 104 47 59 50 72
Operating Profit -1 -12 4 -0 -3 -4 1 10 -10 8 -7 3 -5
OPM % -1% -15% 5% -0% -4% -5% 1% 15% -10% 15% -15% 6% -7%
10 -1 12 1 19 13 12 5 2 -7 6 23 55
Interest 5 5 6 6 5 7 6 5 4 5 4 3 3
Depreciation 2 4 1 1 1 3 0 0 1 3 1 1 1
Profit before tax 1 -23 9 -6 10 -1 6 9 -12 -6 -6 23 46
Tax % -269% 13% -11% 10% 5% 501% -22% 26% 4% 25% -10% 7% 4%
Net Profit 4 -20 9 -5 10 5 8 7 -12 -4 -7 21 44
EPS in Rs 0.32 -1.76 0.83 -0.45 0.84 0.47 0.68 0.61 -1.06 -0.39 -0.59 1.88 3.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
206 328 417 339 395 372 407 325 318 355 299 271 227
188 288 349 297 416 356 350 367 278 354 303 261 228
Operating Profit 17 40 68 42 -22 17 56 -42 40 0 -3 10 -1
OPM % 8% 12% 16% 12% -6% 5% 14% -13% 13% 0% -1% 4% -0%
12 9 4 7 9 9 34 58 13 11 45 12 77
Interest 5 6 6 5 4 7 11 14 19 21 24 19 15
Depreciation 11 11 11 11 10 10 9 9 8 7 6 5 5
Profit before tax 13 32 56 33 -28 9 70 -7 26 -17 12 -3 57
Tax % 11% 17% 30% 17% 41% 0% 21% 214% 60% 36% -66% 33%
Net Profit 12 26 39 28 -16 9 55 8 10 -11 19 -2 54
EPS in Rs 1.04 2.33 3.42 2.44 -1.43 0.77 4.84 0.74 0.90 -0.98 1.69 -0.15 4.75
Dividend Payout % 43% 30% 29% 35% -7% 32% 19% 14% 11% -10% 6% -65%
Compounded Sales Growth
10 Years: -2%
5 Years: -8%
3 Years: -5%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 427%
Stock Price CAGR
10 Years: 2%
5 Years: -2%
3 Years: 24%
1 Year: -9%
Return on Equity
10 Years: 5%
5 Years: 1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 165 182 208 224 203 208 248 244 253 241 259 256 271
101 107 48 87 99 107 140 209 220 265 270 190 126
128 123 150 158 133 163 111 76 164 105 36 42 31
Total Liabilities 406 424 418 481 446 489 510 540 649 622 577 499 439
129 120 115 105 105 98 100 94 92 85 85 85 84
CWIP 2 2 2 8 2 1 1 0 -0 1 3 1 4
Investments 25 36 34 34 40 44 142 181 137 127 161 158 145
249 265 267 334 299 346 266 265 420 409 329 255 206
Total Assets 406 424 418 481 446 489 510 540 649 622 577 499 439

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
18 20 27 -14 11 12 51 -55 -51 -9 11 93
-4 -8 -2 -3 -7 1 -93 6 34 2 -4 1
-10 -13 -25 21 -4 -10 36 49 17 10 -11 -81
Net Cash Flow 3 -1 0 3 0 3 -6 0 -0 3 -4 14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 20 14 19 22 21 43 21 25 24 25 35 17
Inventory Days 607 367 293 470 253 337 294 259 726 440 369 352
Days Payable 214 111 113 164 102 142 77 68 260 80 13 18
Cash Conversion Cycle 413 270 199 328 172 238 238 216 489 385 391 351
Working Capital Days 233 176 116 199 153 169 137 161 261 264 341 249
ROCE % 6% 12% 22% 13% -8% 4% 22% -0% 9% 1% 7% 3%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
40.59 40.59 40.59 40.59 40.59 40.59 40.59 40.59 40.59 40.59 40.59 40.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.19 0.28 0.08 0.33
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
59.40 59.40 59.40 59.40 59.40 59.40 59.40 59.39 59.21 59.12 59.33 59.07

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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